ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$16.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$14.6M
5
ATGE icon
Adtalem Global Education
ATGE
+$14.3M

Top Sells

1
+$8.68M
2
+$7.88M
3
+$6.16M
4
HAL icon
Halliburton
HAL
+$4.98M
5
LRN icon
Stride
LRN
+$4.02M

Sector Composition

1 Consumer Discretionary 22.72%
2 Technology 20.73%
3 Consumer Staples 9.33%
4 Communication Services 9.3%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.56%
236,132
+48,397
52
$5.09M 0.54%
816,483
-11,356
53
$5.08M 0.54%
711,742
+578,581
54
$5.01M 0.54%
1,215,566
+452,072
55
$5M 0.53%
+48,535
56
$4.96M 0.53%
863,332
+183,762
57
$4.91M 0.52%
108,061
+80,678
58
$4.81M 0.51%
+425,604
59
$4.61M 0.49%
287,954
+64,544
60
$4.36M 0.47%
+181,443
61
$4.26M 0.46%
139,296
+120,134
62
$4.23M 0.45%
1,301,038
+896,926
63
$4.2M 0.45%
499,758
+142,473
64
$4M 0.43%
+661,054
65
$3.99M 0.43%
79,131
+42,497
66
$3.92M 0.42%
395,476
+120,775
67
$3.6M 0.38%
+30,473
68
$3.51M 0.37%
105,781
+76,556
69
$3.5M 0.37%
291,217
+222,413
70
$3.44M 0.37%
55,731
-376
71
$3.32M 0.35%
120,949
+29,124
72
$3.24M 0.35%
69,128
-1,067
73
$3.21M 0.34%
594,347
+337,396
74
$3.1M 0.33%
+105,198
75
$3.05M 0.33%
311,541
+159,564
1 2
3
4 5